Fortinet, Inc.
DE ˙ DB ˙ US34959E1091
128,74 € ↑2,36 (1,87%)
2026-06-04
AKTIENPREIS
SecurityDE:FO8 / Fortinet, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership37,693 shares
Latest Disclosed Value $ 3,078,869
CI Private Wealth, LLC reports 82.81% decrease in ownership of FO8 / Fortinet, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 37,693 shares of Fortinet, Inc. (DE:FO8) valued at $2,601,194 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 219,216 shares of Fortinet, Inc.. This represents a change in shares of -82.81% during the quarter. The current value of the position is $4,852,597 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FORTINET COM 34959E109 37,693 -181,523 -82.81 3,079 -82.33 0.0043
2026-03-09 2025-12-31 13F/A-1 FORTINET COM 34959E109 219,216 80,987 58.59 17,418 49.87 0.0237
2026-02-19 2025-12-31 13F FORTINET COM 34959E109 255,787 117,558 15,310 0.0058
2025-11-14 2025-09-30 13F FORTINET COM 34959E109 138,229 31,866 29.96 11,622 3.36 0.0183
2025-09-26 2025-06-30 13F/A-1 FORTINET COM 34959E109 106,363 -31,968 -23.11 11,245 -15.55 0.0150
2025-08-15 2025-06-30 13F FORTINET COM 34959E109 137,262 -1,069 14,374 0.0119
2025-05-14 2025-03-31 13F FORTINET COM 34959E109 138,331 4,144 3.09 13,316 5.03 0.0217
2025-02-10 2024-12-31 13F FORTINET COM 34959E109 134,187 -2,515 -1.84 12,678 19.58 0.0210
2024-11-12 2024-09-30 13F FORTINET COM 34959E109 136,702 -1,913 -1.38 10,601 26.90 0.0165
2024-08-13 2024-06-30 13F FORTINET COM 34959E109 138,615 -4,645 -3.24 8,354 -14.63 0.0146
2024-05-09 2024-03-31 13F FORTINET COM 34959E109 143,260 -1,169 -0.81 9,786 15.77 0.0174
2024-02-09 2023-12-31 13F FORTINET COM 34959E109 144,429 38,931 36.90 8,453 36.51 0.0155
2023-11-03 2023-09-30 13F FORTINET COM 34959E109 105,498 683 0.65 6,193 -21.84 0.0142
2023-08-10 2023-06-30 13F FORTINET COM 34959E109 104,815 -9,205 -8.07 7,923 4.54 0.0183
2023-05-15 2023-03-31 13F FORTINET COM 34959E109 114,020 37,115 48.26 7,578 102.13 0.0203
2023-02-15 2022-12-31 13F FORTINET COM 34959E109 76,905 76,905 3,750 0.0136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.